|
Cash & Equivalents
|
8.48M | 7.63M | 8.33M | 7.77M |
|
Cash & Current Investments
|
8.48M | 7.63M | 8.33M | 7.77M |
|
Receivables - Net
|
2.54M | 3.14M | 3.60M | 4.20M |
|
Receivables - Other
|
6.90M | 6.09M | 5.22M | 7.73M |
|
Receivables
|
9.44M | 9.23M | 8.82M | 11.93M |
|
Raw Materials
|
2.64M | 0.86M | 0.82M | 2.93M |
|
Inventory
|
3.63M | 4.96M | 6.25M | 13.02M |
|
Prepaid Assets
|
1.21M | 1.46M | 1.25M | 1.24M |
|
Current Assets
|
15.85M | 17.19M | 17.78M | 25.84M |
|
Property, Plant & Equipment (Net)
|
53.85M | 68.10M | 77.82M | 87.49M |
|
Long-Term Deferred Tax
|
10.05M | 7.20M | 2.87M | 0.39M |
|
Other Non-Current Assets
|
4.36M | 2.95M | 3.26M | 3.92M |
|
Non-Current Assets
|
55.99M | 67.01M | 81.08M | 91.41M |
|
Assets
|
71.84M | 84.20M | 98.86M | 117.25M |
|
Accounts Payables
|
7.92M | 11.57M | 15.54M | 18.16M |
|
Payables
|
7.92M | 11.57M | 15.54M | 18.16M |
|
Accumulated Expenses
|
7.92M | 11.57M | 15.54M | 18.16M |
|
Current Leases
|
| 0.07M | 0.40M | 1.20M |
|
Current Taxes
|
0.44M | 1.08M | 1.41M | 0.75M |
|
Current Deferred Revenue
|
1.86M | 1.55M | 1.65M | 3.41M |
|
Total Current Liabilities
|
17.25M | 17.81M | 21.28M | 24.54M |
|
Non-Current Deferred Tax Liability
|
-10.05M | -11.49M | -12.37M | -16.06M |
|
Operating Leases
|
| 0.10M | 1.34M | 2.81M |
|
Other Non-Current Liabilities
|
4.08M | 13.06M | 23.17M | 30.55M |
|
Total Non-Current Liabilities
|
-2.81M | -5.30M | -11.53M | -18.43M |
|
Total Liabilities
|
20.69M | 23.14M | 32.82M | 42.96M |
|
Common Equity
|
163.95M | 164.82M | 66.04M | 74.29M |
|
Shareholder's Equity
|
163.95M | 164.82M | 66.04M | 74.29M |
|
Liabilities and Shareholders Equity
|
71.84M | 84.20M | 98.86M | 117.25M |
|
Retained Earnings
|
-123.67M | -121.42M | -121.89M | -121.21M |